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Scheme Profile
 
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Invesco India ESG Integration Strategy Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited9.263821338243.0648
Domestic EquitiesICICI Bank Limited5.938718636027.6074
Domestic EquitiesInfosys Limited5.250416174824.4078
Domestic EquitiesBajaj Finance Ltd4.459723527020.7320
Domestic EquitiesBharti Airtel Limited4.174110136519.4043
Domestic EquitiesLTIMindtree Limited4.01943659418.6849
Domestic EquitiesHome First Finance Company India Limited3.278212573615.2392
Domestic EquitiesEternal Limited3.056246157514.2073
Domestic EquitiesEicher Motors Limited2.98902540913.8949
Domestic EquitiesMedi Assist Healthcare Services Limited2.602722713012.0992
Domestic EquitiesKotak Mahindra Bank Limited2.53155947711.7681
Domestic EquitiesTech Mahindra Limited2.52158008311.7217
Domestic EquitiesClean Science and Technology Limited2.46809386411.4730
Domestic EquitiesPower Grid Corporation of India Limited2.450139139911.3897
Domestic EquitiesNestle India Limited2.42345012211.2659
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited2.384515267611.0850
Domestic EquitiesDivi's Laboratories Limited2.31431631210.7586
Domestic EquitiesTitan Company Limited2.25403130410.4784
Domestic EquitiesMrs. Bectors Food Specialities Limited2.19366747510.1975
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.0650665169.5996
Domestic EquitiesGE Vernova T&D India Limited2.0413348009.4893
Domestic EquitiesApollo Hospitals Enterprise Limited2.0231125439.4047
Domestic EquitiesHoneywell Automation India Limited2.019924229.3901
Domestic EquitiesSona BLW Precision Forgings Limited ‡1.98842056159.2434
Domestic EquitiesPoly Medicure Limited1.9544468859.0854
Domestic EquitiesHindustan Unilever Limited1.9074351708.8671
Domestic EquitiesSuzlon Energy Limited1.732413074018.0536
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.717260547.9828
Domestic EquitiesSamvardhana Motherson International Limited1.70128138867.9085
Domestic EquitiesABB India Limited1.6770141497.7961
Domestic EquitiesDLF Limited1.5352909997.1366
Domestic EquitiesAxis Bank Limited1.5204661557.0680
Domestic EquitiesTorrent Pharmaceuticals Limited1.4140175676.5734
Domestic EquitiesLodha Developers Limited1.3976527526.4969
Domestic EquitiesCoforge Limited1.1532306655.3609
Domestic EquitiesBSE Limited1.1120212975.1696
Domestic EquitiesTata Consultancy Services Limited0.9835150554.5719
Domestic EquitiesOrchid Pharma Limited0.5425340582.5217
Domestic EquitiesTeamlease Services Limited0.4361110512.0275
Total 97.4951 453.2268
Cash & Cash Equivalents and Net AssetsTriparty Repo2.9083 13.5200
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4034 -1.8753
Total 2.5049 11.6447
 
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